Hangzhou Todaytec Digital Co Ltd Class A (300743) — Capital Reinvestment Ratio
Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥40.67 Million) in capital expenditures (CN¥36.24 Million). See Hangzhou Todaytec Digital Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Todaytec Digital Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Hangzhou Todaytec Digital Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Hangzhou Todaytec Digital Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see market value of Hangzhou Todaytec Digital Co Ltd Class A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥144.71 Million | CN¥85.22 Million | ▼ -7.0% |
| 2024 | 0.63x | CN¥98.27 Million | CN¥62.25 Million | ▲ +149.8% |
| 2023 | 0.25x | CN¥116.18 Million | CN¥29.46 Million | ▲ +30.5% |
| 2022 | 0.19x | CN¥85.56 Million | CN¥16.63 Million | ▼ -47.1% |
| 2020 | 0.37x | CN¥48.04 Million | CN¥17.64 Million | ▼ -45.9% |
| 2019 | 0.68x | CN¥21.65 Million | CN¥14.69 Million | ▼ -49.4% |
| 2018 | 1.34x | CN¥13.92 Million | CN¥18.65 Million | ▲ +159.5% |
| 2017 | 0.52x | CN¥33.93 Million | CN¥17.52 Million | ▼ -43.2% |
| 2016 | 0.91x | CN¥68.19 Million | CN¥61.99 Million | ▲ +43.5% |
| 2015 | 0.63x | CN¥38.39 Million | CN¥24.32 Million | ▲ +86.3% |
| 2014 | 0.34x | CN¥32.08 Million | CN¥10.91 Million | ▲ +65.1% |
| 2013 | 0.21x | CN¥41.08 Million | CN¥8.46 Million | — |